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A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 134,63 | 28.11. |   | 8,98 | 1,08 | 31,30 | 29,08 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 123,10 | 28.11. | | 8,04 | 0,12 | - | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,279,62 | 28.11. |  | 7,43 | 7,79 | 25,68 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,54 | 28.11. | | 3,71 | 2,21 | 8,37 | -15,19 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,70 | 28.11. | | 5,35 | 4,07 | 14,30 | -11,07 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,24 | 28.11. | | 5,88 | 4,64 | 16,23 | -8,58 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,81 | 28.11. | | 7,83 | 6,72 | 16,95 | -11,51 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,34 | 28.11. | | 7,91 | 6,78 | 20,02 | -3,79 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,24 | 28.11. | | 5,12 | 3,84 | 10,98 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,74 | 28.11. | | 7,35 | 6,21 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,78 | 28.11. | | 10,88 | 8,29 | 21,54 | -10,53 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,20 | 28.11. | | 10,88 | 8,29 | 21,59 | -10,49 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,04 | 28.11. | | 7,89 | 6,80 | 23,47 | -0,00 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,73 | 28.11. | | 7,74 | 6,64 | 22,92 | -0,73 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,492,06 | 28.11. | | 3,95 | 2,37 | 5,66 | -16,90 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,16 | 28.11. | | 2,75 | 1,41 | 6,51 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,76 | 28.11. | | 4,37 | 3,24 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,21 | 28.11. | | 4,91 | 3,83 | 14,36 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,56 | 28.11. | | 6,84 | 5,88 | 15,17 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,77 | 28.11. | | 6,91 | 5,95 | 18,10 | - | |
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